XML 73 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies (Details)
€ in Thousands
1 Months Ended 9 Months Ended
Jun. 04, 2018
USD ($)
Dec. 31, 2018
USD ($)
Aug. 31, 2005
USD ($)
Sep. 30, 2022
USD ($)
case
claim
defendant
Mar. 22, 2022
USD ($)
Mar. 21, 2022
USD ($)
Feb. 25, 2022
EUR (€)
Dec. 31, 2021
USD ($)
Nov. 23, 2021
USD ($)
Oct. 14, 2021
EUR (€)
Dec. 30, 2020
USD ($)
Nov. 05, 2020
USD ($)
Jan. 27, 2020
party
Nov. 01, 2019
USD ($)
Nov. 01, 2019
BRL (R$)
Mar. 18, 2019
USD ($)
Mar. 18, 2019
BRL (R$)
Commitments and Contingencies                                  
Number Of Potentially Related Parties | party                         20        
Reserve for loss contingencies       $ 6,500,000                          
Penalties per day                           $ 5,000 R$ 25,000 $ 1,000 R$ 5,000
Penalties                           2,000,000 10,000,000    
Current Portion of Environmental Liabilities       8,491,000       $ 7,338,000                  
Environmental liabilities       26,678,000       28,435,000                  
Total environmental liabilities       35,169,000       35,773,000                  
Proposed Civil Penalty                 $ 390,092                
BRAZIL                                  
Commitments and Contingencies                                  
Loss Contingencies, Unpaid Service Taxes                     $ 2,000,000            
Loss Contingencies, Overall Liability       3,300,000                          
Brazilian Tax Disputes - Jan 2004 through May 2005 | Sao Paulo State Revenue Authority                                  
Commitments and Contingencies                                  
Damages sought - interest, penalties and fees       16,300,000                          
Damages sought - principal       1,100,000                          
Loss contingency, reduced penalty $ 1,100,000                                
Amount of damages sought $ 6,800,000                                
Brazilian Tax Disputes - Jan 2002 through Dec 2003 | Sao Paulo State Revenue Authority                                  
Commitments and Contingencies                                  
Damages sought - interest, penalties and fees     $ 3,600,000                            
Damages sought - principal     1,100,000                            
Loss contingency, reduced penalty   $ 800,000                              
Amount of damages sought     $ 4,700,000                            
Loss contingency, reduced penalty, including interest   $ 5,200,000                              
Brazilian Labor Claims                                  
Commitments and Contingencies                                  
Loss contingency reserves       $ 2,500,000       $ 3,200,000                  
Other                                  
Commitments and Contingencies                                  
Approximate number of defendants that includes the company named in legal actions | defendant       90                          
Number of pending claims | claim       17,220                          
Number of claims dismissed to date by stipulation or summary judgment prior to trial | case       28,400                          
Other | Active or In Extremis docket                                  
Commitments and Contingencies                                  
Number of pending claims | claim       35                          
Other | Minimum                                  
Commitments and Contingencies                                  
Amount of damages sought       $ 20,000,000                          
Other | Maximum                                  
Commitments and Contingencies                                  
Amount of damages sought       $ 25,000,000                          
Other | New York County as managed by the New York Supreme Court                                  
Commitments and Contingencies                                  
Number of pending claims | case       16,585                          
Other | New York County as managed by the New York Supreme Court | Pending And Future Litigation, Deferred Or Inactive Docket                                  
Commitments and Contingencies                                  
Number of pending claims | claim       16,550                          
Other | New York State Supreme Court, Counties Excluding New York County                                  
Commitments and Contingencies                                  
Number of pending claims | case       115                          
Other | Courts Located In States Other Than New York                                  
Commitments and Contingencies                                  
Number of pending claims | case       520                          
U.S. EPA Notice of Intent                                  
Commitments and Contingencies                                  
Penalties         $ 3,000,000                        
Penalty Matrix From PA DEP                                  
Commitments and Contingencies                                  
Penalties           $ 1,000,000                      
Law Suit Related To A Worker's Fatal Injury                                  
Commitments and Contingencies                                  
Insurance Coverage, Deductible Amount                       $ 5,000,000          
Alleged Violation of Environmental Permit in Ijmuiden, Netherland | Amsterdam Public Prosecutor’s Office                                  
Commitments and Contingencies                                  
Loss Contingency, Amount Seeking From Other Party | €                   € 100              
Loss Contingency, Fine Issued By Court | €             € 5                    
CSN                                  
Commitments and Contingencies                                  
Penalties per day                           $ 19,000 R$ 100,000 $ 4,000 R$ 20,000